NES
BGX

New England Securities’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

New England Securities’s Portfolio BGX Stock Details BGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$6K Hold
400
– – ﹤0.01% 1207
2014
Q3 		$7K Hold
400
– – ﹤0.01% 1183
2014
Q2 		$7K Hold
400
– – ﹤0.01% 1198
2014
Q1 		$7K Buy
400
+100
+33% +$1.79K ﹤0.01% 1158
2013
Q4 		$5K Hold
300
– – ﹤0.01% 1200
2013
Q3 		$6K Sell
300
-712
-70% -$13K ﹤0.01% 1111
2013
Q2 		$20K Buy
+1,012
New +$19.7K 0.01% 679

Other funds holding BGX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

New England Securities's BGX Position: Q4 2014 in Review

New England Securities held its Blackstone Long-Short Credit Income Fund (BGX) position steady in Q4 2014 at 400 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

New England Securities first reported a position in BGX in Q2 2013 and has held it in 7 quarters since. The position peaked at $20K in Q2 2013. 40 funds tracked by Wall St. Rank hold BGX as of Q4 2014.

  • New England Securities held 400 shares of Blackstone Long-Short Credit Income Fund worth $6K as of Q4 2014.
  • New England Securities left its Blackstone Long-Short Credit Income Fund share count unchanged in Q4 2014.
  • Blackstone Long-Short Credit Income Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1207 holding.
  • New England Securities first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Blackstone Long-Short Credit Income Fund position peaked at $20K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.